| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,228576 | 23/12/2025 | 6,75% | 34,94% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 511,421211 | 22/12/2025 | 12,72% | 34,94% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,714577 | 23/12/2025 | 9,83% | 34,93% | * |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,987395 | 21/12/2025 | 9,62% | 34,93% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,803200 | 23/12/2025 | 20,77% | 34,93% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 118,369252 | 23/12/2025 | 18,28% | 34,92% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,950789 | 23/12/2025 | -0,33% | 34,92% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 169,085819 | 23/12/2025 | 14,71% | 34,92% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 261,782201 | 22/12/2025 | 8,66% | 34,91% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.405,310000 | 22/12/2025 | 14,25% | 34,90% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,655269 | 23/12/2025 | 10,58% | 34,90% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,971661 | 23/12/2025 | -2,11% | 34,90% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,450000 | 23/12/2025 | 14,89% | 34,89% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 115,406750 | 22/12/2025 | 15,47% | 34,88% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,286016 | 23/12/2025 | 5,82% | 34,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,320562 | 22/12/2025 | 1,32% | 34,87% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 227,625997 | 23/12/2025 | 5,17% | 34,86% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.361,633493 | 22/12/2025 | 1,81% | 34,86% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,740000 | 23/12/2025 | 3,95% | 34,86% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,641015 | 23/12/2025 | 16,30% | 34,86% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,433427 | 23/12/2025 | 15,82% | 34,85% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 229,130000 | 23/12/2025 | 15,07% | 34,85% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 940,630000 | 23/12/2025 | -3,63% | 34,84% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,660000 | 23/12/2025 | 11,32% | 34,84% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 152,324792 | 23/12/2025 | 1,87% | 34,84% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 165,736368 | 22/12/2025 | 10,52% | 34,84% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,068284 | 22/12/2025 | 4,88% | 34,83% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 73,240000 | 23/12/2025 | 51,57% | 34,83% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,730524 | 22/12/2025 | -3,17% | 34,83% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 200,446700 | 23/12/2025 | 10,62% | 34,83% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 249,388149 | 22/12/2025 | 13,88% | 34,83% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 165,446101 | 22/12/2025 | 16,88% | 34,83% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 66,130000 | 23/12/2025 | 14,17% | 34,82% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,820309 | 22/12/2025 | 17,18% | 34,82% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,555914 | 23/12/2025 | 3,26% | 34,82% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,251200 | 22/12/2025 | 2,04% | 34,82% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 669,040000 | 23/12/2025 | 4,69% | 34,82% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 113,680000 | 23/12/2025 | 11,07% | 34,82% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.663,135866 | 19/12/2025 | 5,82% | 34,82% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,095000 | 23/12/2025 | 39,35% | 34,81% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 932,496182 | 23/12/2025 | -3,40% | 34,81% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,266078 | 23/12/2025 | 16,39% | 34,81% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,230000 | 22/12/2025 | 23,68% | 34,81% | **** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 180,925290 | 22/12/2025 | 12,75% | 34,81% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,300000 | 23/12/2025 | 10,37% | 34,80% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,511483 | 19/12/2025 | 6,42% | 34,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.197,310368 | 23/12/2025 | 15,03% | 34,80% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,140000 | 23/12/2025 | 11,54% | 34,79% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,220000 | 23/12/2025 | -7,30% | 34,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 46,088580 | 23/12/2025 | 14,08% | 34,79% | ** |
